BVT Put 26 FRE 21.03.2025/  DE000VD3HQL1  /

EUWAX
2024-08-01  8:44:56 AM Chg.-0.150 Bid8:17:47 PM Ask8:17:47 PM Underlying Strike price Expiration date Option type
0.510EUR -22.73% 0.650
Bid Size: 4,700
0.720
Ask Size: 4,700
FRESENIUS SE+CO.KGAA... 26.00 - 2025-03-21 Put
 

Master data

WKN: VD3HQL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 26.00 -
Maturity: 2025-03-21
Issue date: 2024-04-08
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -59.27
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -7.19
Time value: 0.56
Break-even: 25.44
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.39
Spread abs.: 0.07
Spread %: 14.29%
Delta: -0.12
Theta: 0.00
Omega: -7.11
Rho: -0.03
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.17%
1 Month
  -66.00%
3 Months
  -74.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.650
1M High / 1M Low: 1.500 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   1.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -